Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
MEDI
37
HOLDINGS
6%
ALSO IN CPAI
CPAI
51
HOLDINGS
4%
ALSO IN MEDI
SECTOR DRIFT (MEDI minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in MEDI |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 20.3% | 25.3% | 20.3% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 1.3% | 26.8% | 1.3% |
MEDI Overweight Relative to CPAI
|
GILEAD SCIENCES INC | 4.4% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 4.4% |
|
RHYTHM PHARMACEUTICALS, INC. | 4.1% |
|
ABBVIE INC | 3.5% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
ABIVAX SA-ADR | 3.1% |
|
INSMED INC | 2.9% |
|
BOSTON SCIENTIFIC CORP | 2.7% |
|
REVOLUTION MEDICINES, INC. | 2.6% |
|
NATERA INC | 2.5% |
MEDI Underweight Relative to CPAI
|
A-MARK PRECIOUS METALS, INC. | -1,000.0% |
|
ASTERA LABS INC | -79.7% |
|
MICRON TECHNOLOGY INC | -71.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -61.6% |
|
CENTENE CORP | -39.4% |
|
AMN HEALTHCARE SERVICES INC | -35.8% |
|
TENABLE HOLDINGS, INC. | -33.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | -32.0% |
|
TERADYNE INC | -31.3% |
|
VIAVI SOLUTIONS INC. | -29.9% |